近一月浙商汇金聚悦利率债C基金净值查询
查询指定日期范围浙商汇金聚悦利率债C021697净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
浙商汇金聚悦利率债C |
1.0005 |
-0.05% |
| 2025-12-12 |
浙商汇金聚悦利率债C |
1.0010 |
-0.06% |
| 2025-12-11 |
浙商汇金聚悦利率债C |
1.0016 |
0.03% |
| 2025-12-10 |
浙商汇金聚悦利率债C |
1.0013 |
0.02% |
| 2025-12-09 |
浙商汇金聚悦利率债C |
1.0011 |
0.03% |
| 2025-12-08 |
浙商汇金聚悦利率债C |
1.0008 |
0.01% |
| 2025-12-05 |
浙商汇金聚悦利率债C |
1.0007 |
0.08% |
| 2025-12-04 |
浙商汇金聚悦利率债C |
0.9999 |
-0.11% |
| 2025-12-03 |
浙商汇金聚悦利率债C |
1.0010 |
-0.06% |
| 2025-12-02 |
浙商汇金聚悦利率债C |
1.0016 |
-0.08% |
| 2025-12-01 |
浙商汇金聚悦利率债C |
1.0024 |
-0.02% |
| 2025-11-28 |
浙商汇金聚悦利率债C |
1.0026 |
0.10% |
| 2025-11-27 |
浙商汇金聚悦利率债C |
1.0016 |
-0.07% |
| 2025-11-26 |
浙商汇金聚悦利率债C |
1.0023 |
-0.14% |
| 2025-11-25 |
浙商汇金聚悦利率债C |
1.0037 |
-0.11% |
| 2025-11-24 |
浙商汇金聚悦利率债C |
1.0048 |
-0.01% |
| 2025-11-21 |
浙商汇金聚悦利率债C |
1.0049 |
-0.03% |
| 2025-11-20 |
浙商汇金聚悦利率债C |
1.0052 |
-0.02% |
| 2025-11-19 |
浙商汇金聚悦利率债C |
1.0054 |
-0.04% |
| 2025-11-18 |
浙商汇金聚悦利率债C |
1.0058 |
0.00% |
| 2025-11-17 |
浙商汇金聚悦利率债C |
1.0058 |
0.05% |
